Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sun Tekstil Sanayi ve Ticaret A.S. (SUNTK) has a cash flow conversion efficiency ratio of 0.020x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (TL141.98 Million ≈ $3.18 Million USD) by net assets (TL7.27 Billion ≈ $162.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sun Tekstil Sanayi ve Ticaret A.S. - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Sun Tekstil Sanayi ve Ticaret A.S.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Sun Tekstil Sanayi ve Ticaret A.S. carry for a breakdown of total debt and financial obligations.
Sun Tekstil Sanayi ve Ticaret A.S. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sun Tekstil Sanayi ve Ticaret A.S. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PetroVietnam Transportation Corp
VN:PVT
|
0.081x |
|
Yunnan Metropolitan Real Estate Development Co Ltd
SHG:600239
|
0.112x |
|
Cadiz Inc
NASDAQ:CDZI
|
-0.253x |
|
Itafos Corp
V:IFOS
|
0.005x |
|
OceanPact Serviços Marítimos S.A
SA:OPCT3
|
0.143x |
|
Fujian Cement Inc
SHG:600802
|
-0.106x |
|
Enjoyor
SHE:300020
|
0.013x |
|
Shanghai Fenghwa Group Co Ltd
SHG:600615
|
0.004x |
Annual Cash Flow Conversion Efficiency for Sun Tekstil Sanayi ve Ticaret A.S. (2020–2024)
The table below shows the annual cash flow conversion efficiency of Sun Tekstil Sanayi ve Ticaret A.S. from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see Sun Tekstil Sanayi ve Ticaret A.S. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | TL5.42 Billion ≈ $121.29 Million |
TL552.65 Million ≈ $12.38 Million |
0.102x | -39.46% |
| 2023-12-31 | TL3.30 Billion ≈ $73.84 Million |
TL555.79 Million ≈ $12.45 Million |
0.169x | +164.56% |
| 2022-12-31 | TL2.85 Billion ≈ $63.94 Million |
TL181.91 Million ≈ $4.07 Million |
0.064x | -74.46% |
| 2021-12-31 | TL521.46 Million ≈ $11.68 Million |
TL130.07 Million ≈ $2.91 Million |
0.249x | -35.77% |
| 2020-12-31 | TL315.45 Million ≈ $7.07 Million |
TL122.51 Million ≈ $2.74 Million |
0.388x | -- |
About Sun Tekstil Sanayi ve Ticaret A.S.
Sun Tekstil Sanayi ve Ticaret A.S. designs, produces, and sells women's clothing collections for brands in Turkey. The company offers knit fabrics and ready-made womenswear garments. It also exports its products. The company was founded in 1987 and is headquartered in Izmir, Turkey.